AS

Altshuler Shaham Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.56B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$390M
3
+$296M
4
BP icon
BP
BP
+$241M
5
PFE icon
Pfizer
PFE
+$186M

Top Sells

1
+$65.8M
2
+$60.4M
3
+$6.67M
4
PERI icon
Perion Network
PERI
+$3.29M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.17M

Sector Composition

1 Financials 25.77%
2 Energy 22.51%
3 Technology 19.63%
4 Materials 9.51%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.06%
316,382
+236,432
27
$2.56M 0.06%
157,997
28
$2.56M 0.06%
4,443
-160
29
$2.54M 0.06%
7,340
+1,560
30
$2.32M 0.05%
47,106
+47,103
31
$2.25M 0.05%
+136,348
32
$2.08M 0.05%
12,607
-795
33
$1.64M 0.04%
+353,046
34
$1.64M 0.04%
16,241
35
$1.37M 0.03%
4,523
36
$1.35M 0.03%
6,041
-109
37
$1.29M 0.03%
4,486
38
$1.19M 0.03%
21,497
39
$1.16M 0.03%
2,915
-185
40
$1.16M 0.03%
+19,296
41
$1.12M 0.02%
564,373
-1,043,214
42
$1.03M 0.02%
1,540
-100
43
$986K 0.02%
5,853
-390,326
44
$971K 0.02%
7,270
-4,000
45
$956K 0.02%
11,292
46
$955K 0.02%
4,135
-439
47
$950K 0.02%
7,826
48
$946K 0.02%
+9,196
49
$909K 0.02%
3,807
50
$880K 0.02%
13,397
+254
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2
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